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UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD/  LU2179105015  /

Fonds
NAV03/06/2024 Diferencia+8715.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,737,432.0000USD +0.32% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Credit Suisse (Lux) Asia Corporate Bond Fund AD USD LU0908759730 +9.19% 2.90% 1.88
2. UBS(Lux)B.S.-Asian HY.(USD)I-X USD LU0883523861 +13.94% 6.75% 1.52
3. UBS(Lux)B.S.-Asian HY.(USD)KB d.USD LU2204822782 +13.78% 6.75% 1.49
4. UBS(Lux)B.S.-Asian HY.(USD)F d.USD LU2073878949 +13.35% 6.74% 1.43
5. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771177 +12.99% 6.74% 1.38
6. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771094 +12.99% 6.76% 1.37
7. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD LU2179105015 +12.88% 6.75% 1.36
8. UBS(Lux)B.S.-Asian HY.(USD)P d.USD LU0626906746 +12.32% 6.75% 1.28
9. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD LU0725271786 +12.31% 6.76% 1.27
10. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD LU2184895089 +12.08% 6.66% 1.26